CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$6.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.08M
5
FMS icon
Fresenius Medical Care
FMS
$1.98M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.84M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.38M

Sector Composition

1 Financials 8.89%
2 Healthcare 8.66%
3 Technology 7.48%
4 Industrials 7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 0.33%
557
-78
-12% -$226K
FCN icon
102
FTI Consulting
FCN
$5.46B
$1.48M 0.3%
9,650
+647
+7% +$99.3K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.47M 0.3%
36,988
-10,582
-22% -$422K
MMM icon
104
3M
MMM
$82.8B
$1.28M 0.26%
7,176
-27
-0.4% -$4.8K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.25M 0.25%
24,585
-15,186
-38% -$772K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.25%
4,037
-18
-0.4% -$5.5K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.25%
7,350
-750
-9% -$123K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.22%
9,265
-8
-0.1% -$928
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.21%
14,298
+1,316
+10% +$95.8K
XYL icon
110
Xylem
XYL
$34.5B
$1.04M 0.21%
8,636
+142
+2% +$17K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
$974K 0.2%
9,202
-154
-2% -$16.3K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$959K 0.2%
18,141
-34,823
-66% -$1.84M
FDX icon
113
FedEx
FDX
$54.5B
$942K 0.19%
3,643
-498
-12% -$129K
MET icon
114
MetLife
MET
$54.1B
$922K 0.19%
14,754
-3,115
-17% -$195K
MO icon
115
Altria Group
MO
$113B
$864K 0.18%
18,238
-2,315
-11% -$110K
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$851K 0.17%
11,616
-1,358
-10% -$99.5K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$725K 0.15%
4,320
– –
ABT icon
118
Abbott
ABT
$231B
$704K 0.14%
5,001
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.7B
$692K 0.14%
1,510
+90
+6% +$41.2K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.9B
$687K 0.14%
25,754
-7,828
-23% -$209K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.3B
$669K 0.14%
12,131
-3,061
-20% -$169K
LLY icon
122
Eli Lilly
LLY
$657B
$666K 0.14%
2,411
-190
-7% -$52.5K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$610K 0.12%
7,130
-3,752
-34% -$321K
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$500K 0.1%
10,159
-135
-1% -$6.64K
IFGL icon
125
iShares International Developed Real Estate ETF
IFGL
$97.1M
$481K 0.1%
16,868
– –
3 4
5
6 7